| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Direct (G) | 01-Sep-2026 | 47.15 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (IDCW) | 01-Sep-2026 | 33.75 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (G) | 01-Sep-2026 | 40.03 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (IDCW) | 01-Sep-2026 | 27.31 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (G) | 01-Sep-2026 | 1,424.21 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI | 01-Sep-2026 | 1,427.72 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (G) | 01-Sep-2026 | 1,414.00 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI | 01-Sep-2026 | 1,254.08 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years | 01-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years | 01-Sep-2026 | 1,306.14 | 0.00 | 0.00 |
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